Destinations Core Fixed Income Fund Z (DCFZX)
8.75
0.00 (0.00%)
USD |
Mar 19 2026
DCFZX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.51% |
| Stock | 0.00% |
| Bond | 98.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.45% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 29.16% |
| Corporate | 19.70% |
| Securitized | 50.28% |
| Municipal | 0.20% |
| Other | 0.67% |
Region Exposure
| Americas | 94.77% |
|---|---|
|
North America
|
93.42% |
| Canada | 0.43% |
| United States | 92.99% |
|
Latin America
|
1.35% |
| Brazil | 0.03% |
| Chile | 0.09% |
| Colombia | 0.07% |
| Mexico | 0.33% |
| Peru | 0.06% |
| Venezuela | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.81% |
|---|---|
| United Kingdom | 0.53% |
|
Europe Developed
|
1.08% |
| Austria | 0.00% |
| Finland | 0.00% |
| France | 0.27% |
| Germany | 0.00% |
| Greece | 0.01% |
| Ireland | 0.02% |
| Italy | 0.03% |
| Netherlands | 0.08% |
| Norway | 0.10% |
| Spain | 0.03% |
| Sweden | 0.00% |
| Switzerland | 0.32% |
|
Europe Emerging
|
0.13% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.08% |
| Israel | 0.05% |
| Saudi Arabia | 0.00% |
| South Africa | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.32% |
|---|---|
| Japan | 0.10% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.08% |
| Hong Kong | 0.01% |
| Singapore | 0.07% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.11% |
| China | 0.00% |
| India | 0.08% |
| Indonesia | 0.03% |
| Philippines | 0.01% |
| Unidentified Region | 3.11% |
|---|
Bond Credit Quality Exposure
| AAA | 11.16% |
| AA | 39.31% |
| A | 8.06% |
| BBB | 11.84% |
| BB | 1.65% |
| B | 0.61% |
| Below B | 2.34% |
| CCC | 2.00% |
| CC | 0.13% |
| C | 0.21% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.16% |
| Not Available | 23.87% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.22% |
| Less than 1 Year |
|
2.22% |
| Intermediate |
|
38.41% |
| 1 to 3 Years |
|
8.06% |
| 3 to 5 Years |
|
12.38% |
| 5 to 10 Years |
|
17.97% |
| Long Term |
|
59.17% |
| 10 to 20 Years |
|
17.09% |
| 20 to 30 Years |
|
36.76% |
| Over 30 Years |
|
5.32% |
| Other |
|
0.20% |
As of November 30, 2025